Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$877M |
| 2 |
Booking.com
BKNG
|
+$370M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 4 |
Boeing
BA
|
+$303M |
| 5 |
Walmart Inc
WMT
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$544M |
| 2 |
iShares MBS ETF
MBB
|
+$461M |
| 3 |
NVIDIA
NVDA
|
+$452M |
| 4 |
T-Mobile US
TMUS
|
+$426M |
| 5 |
Apple
AAPL
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.15% |
| 2 | Healthcare | 3.06% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6276
CALL
Atmos Energy
ATO
$28.7B
| $2.15M | ﹤0.01% |
22,400
+7,300
| +48% | +$732K |
|
6277
PUT
MidCap Financial Investment
MFIC
$803M
| $2.15M | ﹤0.01% |
157,700
+66,100
| +72% | +$947K |
|
6278
PUT
Navient
NAVI
$859M
| $2.15M | ﹤0.01% |
111,400
-27,500
| -20% | -$472K |
|
6279
Merchants Bancorp
MBIN
$2.52B
| $2.15M | ﹤0.01% |
82,254
+22,681
| +38% | +$629K |
|
|
BFX
6280
CALL
DELISTED
BowFlex Inc.
BFX
| $2.15M | ﹤0.01% |
127,600
-34,400
| -21% | -$580K |
|
6281
PUT
Autohome
ATHM
$2.59B
| $2.15M | ﹤0.01% |
33,600
+3,200
| +11% | +$263K |
|
6282
CALL
Lindsay Corp
LNN
$1.17B
| $2.15M | ﹤0.01% |
13,000
+1,500
| +13% | +$247K |
|
6283
CALL
Health Catalyst
HCAT
$128M
| $2.15M | ﹤0.01% |
38,700
+20,100
| +108% | +$1.07M |
|
6284
Hilton Grand Vacations
HGV
$3.57B
| $2.15M | ﹤0.01% |
51,899
-185,043
| -78% | -$8.04M |
|
6285
PUT
BJ's Restaurants
BJRI
$1.41B
| $2.15M | ﹤0.01% |
43,700
+9,900
| +29% | +$547K |
|
6286
CRH
CRH
$63.9B
| $2.15M | ﹤0.01% |
42,217
-201,018
| -83% | -$10.1M |
|
|
NVEE
6287
PUT
DELISTED
NV5 Global
NVEE
| $2.15M | ﹤0.01% |
90,800
+17,600
| +24% | +$400K |
|
6288
NatWest
NWG
$75.7B
| $2.15M | ﹤0.01% |
353,162
+330,546
| +1,462% | +$2M |
|
|
ADVM
6289
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $2.14M | ﹤0.01% |
61,200
-6,390
| -9% | -$344K |
|
6290
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $2.14M | ﹤0.01% |
11,790
+9,489
| +412% | +$1.67M |
|
6291
Franklin Electric
FELE
$4.68B
| $2.14M | ﹤0.01% |
26,521
-9,748
| -27% | -$799K |
|
6292
PUT
Shift4
FOUR
$3.5B
| $2.14M | ﹤0.01% |
22,800
-50,200
| -69% | -$4.74M |
|
|
MNTV
6293
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.14M | ﹤0.01% |
101,400
+29,100
| +40% | +$564K |
|
6294
W&T Offshore
WTI
$566M
| $2.14M | ﹤0.01% |
440,230
-260,140
| -37% | -$1M |
|
|
LNW
6295
DELISTED
Light & Wonder
LNW
| $2.13M | ﹤0.01% |
27,577
-376,640
| -93% | -$23.1M |
|
|
RFP
6296
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.13M | ﹤0.01% |
175,000
+139,300
| +390% | +$1.95M |
|
6297
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.13M | ﹤0.01% |
57,600
+5,850
| +11% | +$211K |
|
6298
CALL
CarGurus
CARG
$3.33B
| $2.13M | ﹤0.01% |
81,300
+35,900
| +79% | +$932K |
|
6299
PUT
Upbound Group
UPBD
$1.14B
| $2.13M | ﹤0.01% |
40,200
+1,700
| +4% | +$98.7K |
|
|
FNGA
6300
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.13M | ﹤0.01% |
+5,582
| New | +$1.74M |
|
Similar funds
Ken Griffin's Q2 2021 Portfolio in Review
As of Q2 2021, Ken Griffin held 15,073 positions worth $447B, up 9.6% from $408B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Griffin's Q2 2021 filing shows 1,965 new, 5,545 increased, 5,814 reduced and 1,500 closed positions. Its largest new stake was Coinbase: 1,010,057 shares worth $256M. The largest sale was Microsoft, an estimated $544M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
- Ken Griffin's largest Q2 2021 buy was Coinbase: 1,010,057 shares worth $256M.
- Ken Griffin added most to AT&T in Q2 2021, an estimated $877M increase.
- Ken Griffin's biggest Q2 2021 reduction was Microsoft, cutting an estimated $544M.
- Ken Griffin fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $197M.
- Ken Griffin's ten largest holdings make up 27% of its $447B portfolio in Q2 2021.
- Ken Griffin opened 1,965 new positions and closed 1,500 in Q2 2021.
- Ken Griffin's portfolio value rose 9.6% quarter-over-quarter to $447B.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.